SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-18.45%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$1.08B
AUM Growth
+$1.08B
(-60%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-119.36%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
166
New
46
Increased
16
Reduced
28
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$49.6M |
| 2 |
Mastercard
MA
|
$39.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 5 |
Lowe's Companies
LOW
|
$28.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$75.5M |
| 2 |
Martin Marietta Materials
MLM
|
$63.6M |
| 3 |
RTX Corp
RTX
|
$63.2M |
| 4 |
Lyft
LYFT
|
$55.4M |
| 5 |
Kirby Corp
KEX
|
$55M |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Consumer Discretionary | 29.93% |
| 3 | Materials | 12.41% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carvana
CVNA
$51.4B
| $8.26M | 0.71% | +150,000 | New | +$8.26M |
|
52
Etsy
ETSY
$5.25B
| $7.95M | 0.68% | +206,706 | New | +$7.95M |
|
53
Element Solutions
ESI
$6.21B
| $7.93M | 0.68% | 947,955 -725,000 | -43% | -$6.06M |
|
54
Roper Technologies
ROP
$56.6B
| $7.8M | 0.67% | +25,000 | New | +$7.8M |
|
55
ArcBest
ARCB
$1.68B
| $7.72M | 0.66% | +440,402 | New | +$7.72M |
|
56
Skechers
SKX
$9.48B
| $7.56M | 0.65% | +318,443 | New | +$7.56M |
|
57
L3Harris
LHX
$51.9B
| $7.21M | 0.62% | 40,000 -96,634 | -71% | -$17.4M |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $7.07M | 0.61% | 250,000 +125,000 | +100% | +$3.53M |
|
59
Fortune Brands Innovations
FBIN
$7.02B
| $6.25M | 0.54% | 144,533 -329,565 | -70% | -$14.3M |
|
60
Old Dominion Freight Line
ODFL
$31.7B
| $5.64M | 0.48% | +43,000 | New | +$5.64M |
|
61
Tractor Supply
TSCO
$32.7B
| $5.5M | 0.47% | +65,000 | New | +$5.5M |
|
62
Graphic Packaging
GPK
$6.6B
| $5.49M | 0.47% | 450,000 -450,000 | -50% | -$5.49M |
|
63
Stanley Black & Decker
SWK
$11.5B
| $5M | 0.43% | 50,000 -133,283 | -73% | -$13.3M |
|
64
Pool Corp
POOL
$11.6B
| $4.92M | 0.42% | +25,000 | New | +$4.92M |
|
65
Ball Corp
BALL
$14.3B
| $4.85M | 0.42% | +75,000 | New | +$4.85M |
|
66
Aptiv
APTV
$17.3B
| $4.81M | 0.41% | 97,609 +67,609 | +225% | +$3.33M |
|
67
Tyson Foods
TSN
$20.2B
| $4.63M | 0.4% | +80,000 | New | +$4.63M |
|
68
ScottsMiracle-Gro
SMG
$3.53B
| $4.61M | 0.39% | +45,000 | New | +$4.61M |
|
69
Crown Holdings
CCK
$11.6B
| $4.35M | 0.37% | +75,000 | New | +$4.35M |
|
70
Teledyne Technologies
TDY
$25.2B
| $4.2M | 0.36% | 14,125 -117,299 | -89% | -$34.9M |
|
71
Saia
SAIA
$7.9B
| $3.64M | 0.31% | +49,435 | New | +$3.64M |
|
72
Heartland Express
HTLD
$665M
| $3.48M | 0.3% | +187,423 | New | +$3.48M |
|
73
Lennar Class A
LEN
$34.5B
| $3.44M | 0.29% | +90,000 | New | +$3.44M |
|
74
Dick's Sporting Goods
DKS
$17B
| $3.32M | 0.28% | +156,153 | New | +$3.32M |
|
75
Constellium
CSTM
$2.02B
| $2.97M | 0.25% | 570,604 -295,203 | -34% | -$1.54M |
|